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Model Portfolios

All New Constructs model portfolios

Sector Ratings Recap
January 17, 20250Comments

1Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Utilities Sector 1Q25: Best and Worst

The Utilities sector ranks last out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Telecom Services Sector 1Q25: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Technology Sector 1Q25: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Real Estate Sector 1Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Industrials Sector 1Q25: Best and Worst

The Industrials sector ranks ninth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Healthcare Sector 1Q25: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Financials Sector 1Q25: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Energy Sector 1Q25: Best and Worst

The Energy sector ranks second out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Consumer Non-cyclicals Sector 1Q25: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Consumer Cyclicals Sector 1Q25: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20250Comments

Basic Materials Sector 1Q25: Best and Worst

The Basic Materials sector ranks sixth out of the 11 sectors as detailed in our 1Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2025

Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 16.
by Kyle Guske II, Senior Investment Analyst, MBA
January 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Long Model Portfolio leverages superior fundamental data, which provides a new source of alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Short Model Portfolio leverages superior fundamental data, which provides a new source of alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20250Comments

Most Dangerous Stocks Model Portfolio: January 2025

Professional Members and higher can access January's 39 Most Dangerous Stocks as of Wednesday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20250Comments

Most Attractive Stocks Model Portfolio: January 2025

Professional Members and higher can access January's 40 Most Attractive Stocks as of Wednesday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 24, 20240Comments

Dividend Growth Stocks Model Portfolio: December 2024

Professional Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Tuesday, December 24.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
December 20, 20240Comments

December 2024: Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio

Get details on one of the stocks in December 2024's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
December 20, 20240Comments

Safest Dividend Yields Model Portfolio: December 2024

Professional Members and higher can access December's Safest Dividend Yields Model Portfolio as of Friday, December 20.
by Kyle Guske II, Senior Investment Analyst, MBA
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